| | Mar 2023
Rs in Cr | Mar 2022
Rs in Cr | Mar 2021
Rs in Cr | Mar 2020
Rs in Cr | Mar 2019
Rs in Cr | Mar 2018
Rs in Cr |
| | | | | | |
| Share Capital | 26.39 | 26.39 | 24.43 | 24.43 | 24.43 | 24.43 |
| Reserves Total | 1254.87 | 1253.76 | 936.38 | 937.94 | 936.76 | 937.36 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1281.26 | 1280.15 | 960.81 | 962.37 | 961.19 | 961.79 |
| Secured Loans | 124.92 | 93.09 | 52.87 | 0.45 | 90.28 | 103.71 |
| Unsecured Loans | 155.32 | 15.74 | 261.37 | 298.26 | 79.66 | 60.27 |
| Total Debt | 280.24 | 108.83 | 314.24 | 298.71 | 169.94 | 163.98 |
| Other Liabilities | 1.16 | 1.38 | 1.44 | 1.65 | 1.65 | 1.47 |
| Total Liabilities | 1562.66 | 1390.36 | 1276.49 | 1262.73 | 1132.78 | 1127.24 |
| | | | | | |
| Gross Block | 155.50 | 154.52 | 129.71 | 116.53 | 114.27 | 113.45 |
| Less : Accumulated Depreciation | 64.16 | 57.52 | 52.12 | 47.44 | 42.07 | 36.80 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 91.34 | 97.00 | 77.59 | 69.09 | 72.20 | 76.65 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.24 | 1.92 | 20.39 | 6.10 | 1.41 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1227.40 | 1036.47 | 1035.78 | 800.57 | 413.31 | 163.72 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 105.02 | 86.65 | 78.77 | 70.76 | 107.49 | 581.79 |
| Sundry Debtors | 203.60 | 207.89 | 24.57 | 54.13 | 42.18 | 57.14 |
| Cash and Bank Balance | 9.61 | 10.50 | 14.63 | 22.89 | 11.45 | 11.05 |
| Loans and Advances | 113.51 | 157.67 | 62.74 | 299.41 | 529.34 | 696.40 |
| Total Current Assets | 431.74 | 462.71 | 180.71 | 447.19 | 690.46 | 1346.38 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 186.98 | 210.78 | 39.90 | 61.58 | 43.17 | 477.41 |
| Provisions | 0.86 | 0.66 | 0.66 | 0.59 | 0.32 | 51.02 |
| Total Current Liabilities & Provisions | 187.84 | 211.45 | 40.55 | 62.17 | 43.49 | 528.43 |
| Net Current Assets | 243.90 | 251.27 | 140.15 | 385.02 | 646.97 | 817.95 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 4.61 | 4.90 | 4.55 | 3.94 | 5.53 | 5.97 |
| Net Deferred Tax | -4.61 | -4.90 | -4.55 | -3.94 | -5.53 | -5.97 |
| Other Assets | 2.39 | 8.60 | 7.12 | 5.89 | 4.40 | 74.88 |
| Total Assets | 1562.65 | 1390.36 | 1276.49 | 1262.73 | 1132.77 | 1127.23 |
| Contingent Liabilities | 5157.16 | 5157.16 | 2247.21 | 2010.45 | 1904.73 | 367.17 |